Exodus Global, LLC's EIN is 45-4059836.
Download the official 2024 Form 5500 (PDF) for Exodus Global, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Exodus Global, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANNUI | 71-0294708 | — | SERVICE PROVIDER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 23-3570392 | — | BROKER/DEALER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VOYA SEPARATE ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.6M | 97.5% | |
| T.Rowe Price Retirement 2035 Fund R | Other securities | — | — | $1.1M | 16.3% | |
| T.Rowe Price Retirement 2055 Fund R | Other securities | — | — | $666K | 9.8% | |
| T.Rowe Price Retirement 2045 Fund R | Other securities | — | — | $631K | 9.3% | |
| American Funds The Growth Fund of America R3 | Mutual Funds | — | — | $448K | 6.6% | |
| PIMCO VIT Real Return Portfolio Adm 608 T.Rowe Price Retirement 2005 Fund R 62 T.Rowe Price Retirement 2010 Fund R 62 T.Rowe Price Retirement 2015 Fund R 62 T.Rowe Price Retirement 2020 Fund R | Mutual Funds | — | — | $431K | 6.4% | |
| T.Rowe Price Retirement 2025 Fund R | Other securities | — | — | $397K | 5.9% | |
| T.Rowe Price Retirement 2060 Fund R | Other securities | — | — | $392K | 5.8% | |
| T.Rowe Price Retirement 2050 Fund R | Other securities | — | — | $358K | 5.3% | |
| T.Rowe Price Retirement 2040 Fund R | Other securities | — | — | $357K | 5.3% | |
| Voya Large Cap Growth Portfolio Srv | Other securities | — | — | $281K | 4.2% | |
| Columbia Dividend Income Fund A | Other securities | — | — | $228K | 3.4% | |
| American Funds EuroPacific Growth R3 | Mutual Funds | — | — | $161K | 2.4% | |
| American Funds New Perspective Fund R3 | Mutual Funds | — | — | $140K | 2.1% | |
| VY Baron Growth Portfolio I | Other securities | — | — | $120K | 1.8% | |
| ClearBridge Small Cap Growth Fund R | Other securities | — | — | $110K | 1.6% | |
| American Funds American Balanced Fund R3 | Mutual Funds | — | — | $105K | 1.6% | |
| PIMCO Income Fund R | Mutual Funds | — | — | $100K | 1.5% | |
| American Funds The Bond Fund America R3 | Mutual Funds | — | — | $94K | 1.4% | |
| Notes receivable from participants, interest rate of 8.5% to 9.5%, maturing through June 2029* | Bonds / Notes | — | — | $85K | 1.3% | |
| Voya Fixed Account | Other securities | — | — | $80K | 1.2% | |
| American Funds New World Fund R3 | Mutual Funds | — | — | $69K | 1.0% | |
| Voya Russell Mid Cap Index Portfolio I | Other securities | — | — | $60K | 0.9% | |
| VY T.Rowe Price Capital Appreciation Portfolio Srv | Other securities | — | — | $46K | 0.7% | |
| Franklin Small Cap Value VIP Fund 2 | Mutual Funds | — | — | $44K | 0.7% | |
| Voya Gov Money Market Fund A 335 Voya High Yield Portfolio Srv | Cash / Money Market | — | — | $42K | 0.6% | |
| Columbia Select Mid Cap Value Fund A | Other securities | — | — | $41K | 0.6% | |
| T.Rowe Price Retirement 2065 Fund R | Other securities | — | — | $41K | 0.6% | |
| Voya Russell Large Cap Index Portfolio I | Other securities | — | — | $30K | 0.4% | |
| American Funds Washington Mutual Investors Fund R3 | Mutual Funds | — | — | $18K | 0.3% | |
| Neuberger Berman Real Estate Fund R3 | Other securities | — | — | $17K | 0.2% | |
| Macquarie Small Cap Core Fund A | Other securities | — | — | $12K | 0.2% | |
| American Funds Fundamental Investors R3 | Mutual Funds | — | — | $5K | <0.1% | |
| Voya Fixed Account A | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | THIRD PARTY ADMINISTRATO | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | 36-3297908 | — | N/A | $0 | — |
